IIP
DLTR icon

Intermede Investment Partners’s Dollar Tree DLTR Stock Holding History

Intermede Investment Partners’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-787,214
Closed -$113M – 29
2023
Q1 		$113M Buy
787,214
+3,234
+0.4% +$469K 2.77% 20
2022
Q4 		$111M Sell
783,980
-2,406
-0.3% -$358K 3.1% 19
2022
Q3 		$107M Buy
786,386
+57,690
+8% +$8.98M 3% 20
2022
Q2 		$114M Sell
728,696
-125,034
-15% -$19.8M 3.15% 19
2022
Q1 		$137M Buy
853,730
+58,315
+7% +$8.25M 3.2% 17
2021
Q4 		$112M Sell
795,415
-27,415
-3% -$3.33M 2.3% 24
2021
Q3 		$78.8M Sell
822,830
-8,361
-1% -$804K 1.81% 25
2021
Q2 		$82.7M Buy
831,191
+38,614
+5% +$4.2M 1.88% 24
2021
Q1 		$90.7M Buy
+792,577
New +$85.2M 2.32% 21
2017
Q4 		– Sell
-414,088
Closed -$36M – 23
2017
Q3 		$36M Buy
414,088
+5,913
+1% +$451K 3.29% 20
2017
Q2 		$28.5M Sell
408,175
-38
-0% -$2.93K 2.76% 22
2017
Q1 		$32M Buy
408,213
+28,513
+8% +$2.19M 3.35% 19
2016
Q4 		$29.3M Sell
379,700
-102,986
-21% -$8.29M 3.43% 16
2016
Q3 		$38.1M Buy
482,686
+5,897
+1% +$531K 4.22% 11
2016
Q2 		$44.9M Buy
476,789
+9,370
+2% +$793K 5.21% 4
2016
Q1 		$38.5M Buy
467,419
+135,253
+41% +$10.7M 4.64% 6
2015
Q4 		$25.6M Buy
+332,166
New +$23.2M 4.34% 9

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MRL
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State Street
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Fidelity Investments
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EIG
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return